KBC Group (Germany) Performance
| KDB Stock | EUR 73.76 1.06 1.42% |
KBC Group has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0454, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KBC Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding KBC Group is expected to be smaller as well. KBC Group NV at this time owns a risk of 1.08%. Please verify KBC Group NV coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if KBC Group NV will be following its current price history.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KBC Group NV are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, KBC Group may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 63.6 B |
KBC |
KBC Group Relative Risk vs. Return Landscape
If you would invest 6,900 in KBC Group NV on October 5, 2024 and sell it today you would earn a total of 476.00 from holding KBC Group NV or generate 6.9% return on investment over 90 days. KBC Group NV is currently producing 0.117% returns and takes up 1.0805% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than KBC, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KBC Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBC Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KBC Group NV, and traders can use it to determine the average amount a KBC Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1082
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average KBC Group is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KBC Group by adding it to a well-diversified portfolio.
KBC Group Fundamentals Growth
KBC Stock prices reflect investors' perceptions of the future prospects and financial health of KBC Group, and KBC Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KBC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | (35.35 B) | |||
| Shares Outstanding | 417.17 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 8.46 B | |||
| Cash And Equivalents | 53.12 B | |||
| Cash Per Share | 127.66 X | |||
| Total Debt | 27.2 B | |||
| Book Value Per Share | 50.17 X | |||
| Cash Flow From Operations | 14.04 B | |||
| Earnings Per Share | 6.62 X | |||
| Total Asset | 355.84 B | |||
About KBC Group Performance
By analyzing KBC Group's fundamental ratios, stakeholders can gain valuable insights into KBC Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KBC Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KBC Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium. KBC GROEP is traded on Frankfurt Stock Exchange in Germany.Things to note about KBC Group NV performance evaluation
Checking the ongoing alerts about KBC Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KBC Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KBC Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KBC Group's stock is overvalued or undervalued compared to its peers.
- Examining KBC Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KBC Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBC Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBC Group's stock. These opinions can provide insight into KBC Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KBC Stock analysis
When running KBC Group's price analysis, check to measure KBC Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBC Group is operating at the current time. Most of KBC Group's value examination focuses on studying past and present price action to predict the probability of KBC Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Group's price. Additionally, you may evaluate how the addition of KBC Group to your portfolios can decrease your overall portfolio volatility.
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